Mutual Fund Details

Kotak Flexicap Fund Direct-IDCW

Name: Kotak Flexicap Fund Direct-IDCW
Brand: Kotak Mahindra Mutual Fund

Equity Flexi Cap

NAV

₹41.9200

as on 27 Sep 2023, 09:00 PM

₹0.1300(0.31%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Harsha Upadhyaya

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,742

₹1,85,890

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹85,890

Profit (absolute return)

85.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.95%

In the last 6 months

19.44%

In the last 1 year

20.78%

In the last 3 years

85.89%

In the last 5 years

94.40%

In the last 10 years

434.84%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Flexicap Fund Direct-IDCW

as of 31 Aug 2023, 05:30 AM

₹40,086.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

0.64%

Expense Ratio

Plan

Dividend

0.75%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

26.98%

₹10,815.27 Cr

Automobile

11.18%

₹4,481.64 Cr

Capital Goods

8.55%

₹3,427.37 Cr

Technology

7.46%

₹2,990.43 Cr

Materials

6.87%

₹2,753.93 Cr

Others

38.96%

₹15,617.60 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

26.98%

₹10,815.27 Cr

Automobile

11.18%

₹4,481.64 Cr

Capital Goods

8.55%

₹3,427.37 Cr

Technology

7.46%

₹2,990.43 Cr

Materials

6.87%

₹2,753.93 Cr

Others

38.96%

₹15,617.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

ICICI Bank Ltd.

7.89%

₹3,162.80 Cr

Larsen & Toubro Ltd.

5.12%

₹2,052.42 Cr

Infosys Ltd.

4.91%

₹1,968.23 Cr

Ultratech Cement Ltd.

4.81%

₹1,928.15 Cr

Axis Bank Ltd.

4.54%

₹1,819.92 Cr

Others

72.73%

₹29,154.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

ICICI Bank Ltd.

7.89%

₹3,162.80 Cr

Larsen & Toubro Ltd.

5.12%

₹2,052.42 Cr

Infosys Ltd.

4.91%

₹1,968.23 Cr

Ultratech Cement Ltd.

4.81%

₹1,928.15 Cr

Axis Bank Ltd.

4.54%

₹1,819.92 Cr

Others

72.73%

₹29,154.73 Cr

View All

Funds in this Category

This fund's returns:

22.93%

Return Duration

3 Years

HDFC Focused 30 Fund Direct Plan-Growth

Quant Flexi Cap Fund Direct-Growth

HDFC Flexi Cap Direct Plan-Growth

About Kotak Flexicap Fund Direct-IDCW

Kotak Flexicap Fund Direct-IDCW is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Harsha Upadhyaya. It has an AUM of ₹40,086.25 Crores and the latest NAV decalared is ₹41.920 as on 28 Sep 2023 at 3:51 am.

Kotak Flexicap Fund Direct-IDCW scheme return performance in last 1 year is 20.78%, in last 3 years is 85.89% and 409.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.